Jiangsu Tianmu Lake Tourism Co Ltd (603136) - Total Liabilities

Latest as of March 2026: CN¥176.11 Million CNY ≈ $25.77 Million USD

Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) has total liabilities worth CN¥176.11 Million CNY (≈ $25.77 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Jiangsu Tianmu Lake Tourism Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Jiangsu Tianmu Lake Tourism Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Tianmu Lake Tourism Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
ZKH Group Limited NYSE:ZKH	USA	$3.36 Billion
VTEX NYSE:VTEX	USA	$112.43 Million
Beyond Meat Inc NASDAQ:BYND	USA	$600.55 Million
Chin Hin Group Property Bhd KLSE:7187	Malaysia	RM990.06 Million
Bystronic AG SW:BYS	Switzerland	CHF243.00 Million
Standard Chemical & Pharmaceutical Co Ltd TW:1720	Taiwan	NT$2.60 Billion
Buana Listya Tama Tbk PT JK:BULL	Indonesia	Rp161.73 Million
Hengxin Mobile Business SHE:300081	China	CN¥977.43 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 603136 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jiangsu Tianmu Lake Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

The table below shows the annual total liabilities of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥203.57 Million ≈ $29.79 Million	-35.21%
2024-12-31	CN¥314.22 Million ≈ $45.98 Million	+7.67%
2023-12-31	CN¥291.85 Million ≈ $42.71 Million	+0.64%
2022-12-31	CN¥289.99 Million ≈ $42.43 Million	-12.96%
2021-12-31	CN¥333.16 Million ≈ $48.75 Million	-40.78%
2020-12-31	CN¥562.59 Million ≈ $82.32 Million	+129.78%
2019-12-31	CN¥244.84 Million ≈ $35.83 Million	+7.35%
2018-12-31	CN¥228.08 Million ≈ $33.38 Million	-21.05%
2017-12-31	CN¥288.90 Million ≈ $42.28 Million	-51.98%
2016-12-31	CN¥601.58 Million ≈ $88.03 Million	-11.42%
2015-12-31	CN¥679.17 Million ≈ $99.38 Million	-16.01%
2014-12-31	CN¥808.64 Million ≈ $118.33 Million	+3.53%
2013-12-31	CN¥781.05 Million ≈ $114.29 Million	--

About Jiangsu Tianmu Lake Tourism Co Ltd

SHG:603136 China Lodging

Market Cap

$352.59 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14196 Global

#4272 in China

Share Price

CN¥8.92

Change (1 day)

-1.65%

52-Week Range

CN¥8.85 - CN¥13.73

All Time High

CN¥33.03